General Enterprise Ventures, Inc.
GEVI
$1.55
$0.2519.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.45% | 47.29% | -32.50% | -2.85% | 557.26% |
| Total Receivables | -33.95% | -4.42% | 59.34% | 134.45% | -- |
| Inventory | 41.12% | 1.75% | -17.98% | 24.63% | 78.11% |
| Prepaid Expenses | 274.78% | 0.00% | 7.48% | -27.70% | -27.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.55% | -- | -- | -- | -- |
| Total Current Assets | -22.65% | 14.64% | 2.81% | 28.53% | 350.86% |
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| Total Current Assets | -22.65% | 14.64% | 2.81% | 28.53% | 350.86% |
| Net Property, Plant & Equipment | -21.45% | -17.31% | -14.82% | -11.56% | 1,006.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.65% | -1.61% | -1.60% | -5.89% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.64% | 1.91% | -0.93% | 0.10% | 19.87% |
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| Total Accounts Payable | 52.43% | 43.24% | 28.75% | -12.22% | 81.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.96% | 48.67% | -11.73% | -6.23% | 12.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.60% | 2.31% | 2.50% | 2.30% | 683.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.84% | 45.82% | -9.67% | -6.06% | 18.43% |
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| Total Current Liabilities | -0.84% | 45.82% | -9.67% | -6.06% | 18.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.96% | 48.67% | -11.73% | -6.23% | 12.18% |
| Capital Leases | -- | -74.65% | -42.40% | -29.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.18% | 43.49% | -10.65% | -6.98% | 23.31% |
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| Common Stock & APIC | 0.73% | 0.44% | 5.60% | 0.00% | 15.21% |
| Retained Earnings | -0.89% | -1.24% | -5.07% | -0.53% | -15.02% |
| Treasury Stock & Other | -- | 7.41% | -60.29% | 277.78% | 0.22% |
| Total Common Equity | -11.94% | -14.55% | 3.53% | 3.72% | 18.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 8.33% | 0.00% | 0.00% | 9.09% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 8.33% | 0.00% | 0.00% | 9.09% |
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| Total Common Equity | -11.94% | -14.55% | 3.53% | 3.72% | 18.19% |
| Total Preferred Equity | 0.00% | 8.33% | 0.00% | 0.00% | 9.09% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.94% | -14.55% | 3.53% | 3.72% | 18.19% |
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